james rooney associates llp
james rooney associates llp Company Information
Company Number
OC301413
Website
-Registered Address
1 holly road, oxford road, macclesfield, cheshire, SK11 8JA
Industry
Telephone
01625431731
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
james rooney associates llp Estimated Valuation
Pomanda estimates the enterprise value of JAMES ROONEY ASSOCIATES LLP at £0 based on a Turnover of £8.2k and 0x industry multiple (adjusted for size and gross margin).
james rooney associates llp Estimated Valuation
Pomanda estimates the enterprise value of JAMES ROONEY ASSOCIATES LLP at £0 based on an EBITDA of £-1k and a 0x industry multiple (adjusted for size and gross margin).
james rooney associates llp Estimated Valuation
Pomanda estimates the enterprise value of JAMES ROONEY ASSOCIATES LLP at £0 based on Net Assets of £9.7k and 0x industry multiple (adjusted for liquidity).
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James Rooney Associates Llp Overview
James Rooney Associates Llp is a live company located in macclesfield, SK11 8JA with a Companies House number of OC301413. Founded in February 2002, it's largest shareholder is unknown. James Rooney Associates Llp is a mature, micro sized company, Pomanda has estimated its turnover at £8.2k with declining growth in recent years.
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James Rooney Associates Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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JAMES ROONEY ASSOCIATES LLP financials
James Rooney Associates Llp's latest turnover from March 2024 is £8.2 thousand and the company has net assets of £9.7 thousand. According to their latest financial statements, we estimate that James Rooney Associates Llp has no employees and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,161 | 8,622 | 15,909 | 15,336 | 13,191 | 15,044 | 9,270 | 17,629 | 13,447 | 11,336 | 11,892 | 11,323 | 6,666 | 3,882 | 6,600 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 2,237 | 2,060 | 3,461 | 8,661 | 1,742 | 1,253 | 1,231 | 2,621 | 4,584 | 7,543 | |||||
| Gross Profit | 5,924 | 6,562 | 12,448 | 6,675 | 11,449 | 13,791 | 8,039 | 15,008 | -702 | -943 | |||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -848 | 2,255 | 5,539 | 665 | 1,910 | 8,744 | 2,618 | 7,361 | 3,564 | 3,310 | 1,575 | 4,460 | 1,511 | 649 | 1,209 |
| Tax | 0 | -1,000 | 2,044 | -413 | 0 | 0 | 0 | 1,856 | 1,812 | 0 | -318 | 0 | 0 | 0 | 0 |
| Profit After Tax | -848 | 1,255 | 7,583 | 252 | 1,910 | 8,744 | 2,618 | 9,217 | 5,376 | 3,310 | 1,257 | 4,460 | 1,511 | 649 | 1,209 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -848 | 1,255 | 7,583 | 252 | 1,910 | 8,744 | 2,618 | 9,217 | 5,376 | 3,310 | 1,257 | 4,460 | 1,511 | 649 | 1,209 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 736 | 920 | 0 | 0 | 374 | 467 | 519 | 648 | 1,167 | 1,012 | 1,707 | 2,044 | 2,249 | 2,811 | 3,514 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 736 | 920 | 0 | 0 | 374 | 467 | 519 | 648 | 1,167 | 1,012 | 1,707 | 2,044 | 2,249 | 2,811 | 3,514 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,662 | 83 | 219 | 915 | 79 | 2,745 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,274 | 7,034 | 8,265 | 6,217 | 1,789 | 7,080 | 0 | 0 | 0 | 357 | 0 | 0 | 357 | 357 | 357 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
| total current assets | 8,936 | 7,117 | 8,484 | 7,132 | 1,868 | 9,825 | 65 | 0 | 0 | 357 | 0 | 0 | 457 | 357 | 357 |
| total assets | 9,672 | 8,037 | 8,484 | 7,132 | 2,242 | 10,292 | 584 | 648 | 1,167 | 1,369 | 1,707 | 2,044 | 2,706 | 3,168 | 3,871 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 0 | 0 |
| net assets | 9,672 | 8,037 | 8,484 | 7,132 | 2,242 | 10,292 | 584 | 648 | 1,167 | 1,369 | 1,707 | 1,815 | 2,706 | 3,168 | 3,871 |
| total shareholders funds | 9,672 | 8,037 | 8,484 | 7,132 | 2,242 | 10,292 | 584 | 648 | 1,167 | 1,369 | 1,707 | 1,815 | 2,706 | 3,168 | 3,871 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 184 | 230 | 66 | 83 | 93 | 52 | 130 | 162 | 0 | 337 | 337 | 1,124 | 562 | 703 | 879 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -1,000 | 2,044 | -413 | 0 | 0 | 0 | 1,856 | 1,812 | 0 | -318 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,579 | -136 | -696 | 836 | -2,666 | 2,680 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -229 | 229 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 2,483 | -1,702 | -6,231 | 4,638 | -9,960 | 964 | -2,682 | -9,736 | -5,578 | -3,648 | -1,365 | -5,351 | -1,973 | -1,352 | 2,662 |
| cash and cash equivalents | |||||||||||||||
| cash | 240 | -1,231 | 2,048 | 4,428 | -5,291 | 7,080 | 0 | 0 | -357 | 357 | 0 | -357 | 0 | 0 | 357 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 240 | -1,231 | 2,048 | 4,428 | -5,291 | 7,080 | 0 | 0 | -357 | 357 | 0 | -357 | 0 | 0 | 357 |
james rooney associates llp Credit Report and Business Information
James Rooney Associates Llp Competitor Analysis
Perform a competitor analysis for james rooney associates llp by selecting its closest rivals, whether from the industry sector, other micro companies, companies in SK11 area or any other competitors across 12 key performance metrics.
james rooney associates llp Ownership
JAMES ROONEY ASSOCIATES LLP group structure
James Rooney Associates Llp has no subsidiary companies.
Ultimate parent company
JAMES ROONEY ASSOCIATES LLP
OC301413
james rooney associates llp directors
James Rooney Associates Llp currently has 3 directors. The longest serving directors include Mr Michael Rooney (Feb 2002) and Mrs Ruth Rooney (Feb 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Rooney | 77 years | Feb 2002 | - | LLP Designated Member | |
| Mrs Ruth Rooney | 71 years | Feb 2002 | - | LLP Designated Member | |
| Mr James Rooney | 39 years | Sep 2005 | - | LLP Designated Member |
P&L
March 2024turnover
8.2k
-5%
operating profit
-1.2k
0%
gross margin
72.6%
-4.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.7k
+0.2%
total assets
9.7k
+0.2%
cash
7.3k
+0.03%
net assets
Total assets minus all liabilities
Similar Companies
james rooney associates llp company details
company number
OC301413
Type
Other
industry
incorporation date
February 2002
age
22
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
many happy returns (cheshire) llp (June 2016)
last accounts submitted
March 2024
address
1 holly road, oxford road, macclesfield, cheshire, SK11 8JA
accountant
-
auditor
-
james rooney associates llp Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to james rooney associates llp.
james rooney associates llp Companies House Filings - See Documents
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